Blueshift Asset Management’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,198	Closed	-$361K	–	1036
2019 Q3	$361K	Sell	5,198 -2,587	-33%	-$180K	0.05%	465
2019 Q2	$521K	Sell	7,785 -9,826	-56%	-$658K	0.07%	405
2019 Q1	$1.08M	Buy	+17,611	New	+$1.08M	0.15%	221